On Track Innovations Ltd (OTIV) financial statements (2021 and earlier)

Company profile

Business Address HATNUFA 5
YOKNEAM, 2069200
State of Incorp.
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15610121116
Cash and cash equivalents1357655
Short-term investments02136511
Receivables1356624
Inventory, net of allowances, customer advances and progress billings2343334
Inventory2343334
Prepaid expense000011 
Contract with customer, asset0  
Disposal group, including discontinued operation6      
Other undisclosed current assets0121123
Total current assets:12121620221927
Noncurrent Assets
Operating lease, right-of-use asset32
Property, plant and equipment1456699
Long-term investments and receivables0000   
Long-term investments0000   
Intangible assets, net (including goodwill)010000 
Intangible assets, net (excluding goodwill)010000 
Restricted cash and investments1000   
Other undisclosed noncurrent assets    111
Total noncurrent assets:576771010
TOTAL ASSETS:17202228292937
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2456759
Accounts payable2456757
Accrued liabilities      1
Employee-related liabilities      1
Debt1204444
Disposal group, including discontinued operation6      
Customer advances and deposits   0
Other liabilities2342333
Other undisclosed current liabilities1     (2)
Total current liabilities:1110913141214
Noncurrent Liabilities
Long-term debt and lease obligation0001122
Long-term debt, excluding current maturities0001122
Liabilities, other than long-term debt1111122
Deferred tax liabilities, net01000
Liability, pension and other postretirement and postemployment benefits1111111
Disposal group, including discontinued operation, liabilities0      
Other undisclosed noncurrent liabilities22     
Total noncurrent liabilities:3312244
Total liabilities:14121015171617
Stockholders' equity
Stockholders' equity attributable to parent371212121520
Common stock1111111
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital227226225225224226224
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(223)(217)(211)(211)(210)(209)(202)
Stockholders' equity attributable to noncontrolling interest     (2)(1)
Total stockholders' equity:371212121320
TOTAL LIABILITIES AND EQUITY:17202228292937

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues13152222212023
Revenue, net1715 17
Cost of revenue(8)(7)(11)(11)(10)(10)(12)
Cost of goods and services sold(8)(7)(11)(11)(10) (13)
Gross profit:571111101011
Operating expenses(10)(12)(13)(13)(12) (21)
Other operating income, net      0
Other undisclosed operating loss      (0)
Operating income (loss):(5)(5)(2)(1)(2)10(10)
Nonoperating expense(0)(0)(0)(0)  (1)
Other nonoperating expense(0)(0)(0)(0)   
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0)(18) 
Loss from continuing operations before income taxes:(5)(5)(2)(2)(2)(8)(10)
Income tax expense (benefit)000(0)  (0)
Loss from continuing operations:(5)(5)(2)(2)(2)(8)(10)
Income from discontinued operations  21  0
Net loss:(5)(5)(0)(1)(2)(8)(10)
Net loss attributable to noncontrolling interest      (0)
Other undisclosed net income (loss) attributable to parent(1)(1)  11 
Net loss available to common stockholders, diluted:(6)(6)(0)(1)(1)(7)(10)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(5)(5)(0)(1)(2)(8)(10)
Other comprehensive loss    (1)(8)(11)
Other undisclosed comprehensive income (loss)  (0)1   
Comprehensive loss:(5)(5)(1)(0)(3)(15)(21)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    00(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)  2810
Comprehensive loss, net of tax, attributable to parent:(6)(6)(1)(0)(1)(7)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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